Chevron Technical Services Limited
Temporary employment agency activities · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,391,200
Cash
£222,266
Turnover
—
Profit / loss
£103,488
Current assets
£2,556,838
Creditors < 1 year
—
Equity
£1,391,200
Average employees
131
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,391,200 | £1,463,877 | — | — | £1,726,583 | £925,904 | £738,543 | £638,304 | £599,596 |
| Equity | £1,391,200 | £1,463,877 | £2,078,538 | £1,938,245 | £1,726,583 | £925,904 | £738,543 | £638,304 | £599,596 |
| Assets | |||||||||
| Fixed assets | £449,386 | £604,963 | — | — | £686,979 | £508,084 | £391,081 | £344,062 | £378,239 |
| Property, plant & equipment | £449,286 | £477,873 | — | — | £559,889 | £437,514 | £320,511 | £344,062 | £366,002 |
| Current assets | £2,556,838 | £3,794,556 | — | — | £3,227,163 | £2,669,342 | £2,319,325 | £1,900,898 | £1,768,429 |
| Cash at bank | £222,266 | £280 | — | — | £375,826 | — | — | — | — |
| Debtors | £1,600,562 | £2,905,139 | — | — | £2,297,373 | £2,107,068 | £1,909,391 | £1,549,711 | £1,471,099 |
| Stock | £734,010 | £889,137 | — | — | £553,964 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £2,142,570 | £1,903,437 | £1,557,815 | £1,506,717 |
| Creditors after one year | — | — | — | — | — | £62,174 | £45,173 | £29,842 | £25,790 |
| Provisions | £72,551 | £78,374 | — | — | £75,423 | £46,778 | £23,253 | £18,999 | £14,565 |
| Net current assets | £1,014,365 | £944,855 | — | — | £1,181,473 | £526,772 | £415,888 | £343,083 | £261,712 |
| Assets less current liabilities | £1,463,751 | £1,549,818 | — | — | £1,868,452 | £1,034,856 | £806,969 | £687,145 | £639,951 |
| Profit & loss | |||||||||
| Profit / loss | £103,488 | £776,479 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 131 | 125 | — | — | 36 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-25
—
OutstandingShow 9 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2006-04-27 · satisfied 2020-10-21
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SatisfiedFixed · created 2003-09-05 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2020-10-21
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SatisfiedProperty · created 2001-12-03 · satisfied 2004-08-26
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SatisfiedFloating · created 2001-06-18 · satisfied 2007-02-22
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SatisfiedFixed · created 1998-06-16 · satisfied 2007-02-22
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SatisfiedAll Assets · created 1993-03-08 · satisfied 2001-05-11
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SatisfiedAll Assets · created 1988-11-18 · satisfied 1996-02-05
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Satisfied